CIA
Cape Investment Advisory’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Sell |
25,407
-223
| -0.9% | -$5.45K | 0.23% | 81 |
|
|
2025
Q1 | $566K | Sell |
25,630
-2,855
| -10% | -$63K | 0.23% | 81 |
|
|
2024
Q4 | $660K | Buy |
28,485
+17,524
| +160% | +$406K | 0.26% | 73 |
|
|
2024
Q3 | $744K | Buy |
10,961
+24
| +0.2% | +$1.63K | 0.3% | 71 |
|
|
2024
Q2 | $703K | Sell |
10,937
-97
| -0.9% | -$6.23K | 0.32% | 69 |
|
|
2024
Q1 | $685K | Sell |
11,034
-1,608
| -13% | -$99.8K | 0.32% | 68 |
|
|
2023
Q4 | $713K | Buy |
12,642
+518
| +4% | +$29.2K | 0.35% | 59 |
|
|
2023
Q3 | $613K | Sell |
12,124
-399
| -3% | -$20.2K | 0.35% | 58 |
|
|
2023
Q2 | $656K | Sell |
12,523
-375
| -3% | -$19.6K | 0.37% | 55 |
|
|
2023
Q1 | $624K | Buy |
+12,898
| New | +$624K | 0.38% | 53 |
|